ONC
BeOne Medicines AG304.31
-6.36-2.05%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
33.67BP/E (TTM)
585.21Basic EPS (TTM)
0.52Dividend Yield
0%Recent Filings
8-K
Q4 revenues up 33%
10-K
FY2025 10-K filed
BeOne Medicines Ltd. filed its 10-K for FY2025 ended December 31, 2025, confirming its status as a large accelerated filer with a market value of non-affiliate shares at $14.7B as of June 30, 2025. No financial statements or quarterly results appear in the provided filing, which instead details amendments to its Amgen collaboration—waiving restrictions for a specific study, updating names to BeOne, and adjusting profit-sharing, royalties, and costs for products like IMDELLTRA. Exhibit 10.22 outlines a $1B syndicated facility agreement dated November 14, 2025, with HSBC as agent, including RMB2.15B term (Facility A), $140M revolver (B1), and $560M term (B2), for working capital and refinancing. A facilities agreement supports liquidity, but lacks Q4 metrics or momentum indicators. Name changes from BeiGene reflect rebranding. Risk: regulatory changes could hinder collaborations.
8-K
Terminates CMB debt facility
8-K
Dr. Wang named President R&D
BeOne Medicines appointed Dr. Lai Wang, its Global Head of R&D since 2021, as President, Global Head of Research and Development effective January 1, 2026. He'll oversee R&D, business development, and alliances, with a $750,000 salary, 75% target bonus, and $10M RSU grant vesting over four years. Internal promotion bolsters pipeline leadership. No family ties or conflicts disclosed.
8-K
Secures $1B debt facilities
BeOne Medicines secured $1 billion in senior secured financing on November 13, 2025, via a Facilities Agreement with HSBC-led lenders: $140M USD revolver, $560M USD term loan, and ~$300M RMB term loan. Proceeds fund working capital and refinance existing debt, secured by equity and New Jersey facility, with maturities at 24-36 months. Covenants demand $500M offshore cash minimum. No accordion planned.
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